| 3/5/2020 | Nuveen Asset Management LLC | 37,845 | $1.14M | 0.0% | +9.1% | 0.347% | |
| 2/20/2020 | Geode Capital Management LLC | 115,374 | $3.49M | 0.0% | +1.0% | 1.058% | |
| 2/18/2020 | HM Payson & Co. | 32,248 | $0.98M | 0.0% | +27.4% | 0.296% | |
| 2/18/2020 | Alliancebernstein L.P. | 11,379 | $0.34M | 0.0% | -4.2% | 0.104% | |
| 2/14/2020 | Bank of America Corp DE | 14,482 | $0.44M | 0.0% | +13.4% | 0.133% | |
| 2/14/2020 | Bank of New York Mellon Corp | 91,606 | $2.77M | 0.0% | +47.2% | 0.840% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 9,065 | $0.27M | 0.0% | N/A | 0.083% | |
| 2/14/2020 | UBS Group AG | 35,059 | $1.06M | 0.0% | +15.1% | 0.322% | |
| 2/13/2020 | Renaissance Technologies LLC | 231,106 | $6.99M | 0.0% | +3.7% | 2.120% | |
| 2/12/2020 | Citigroup Inc. | 2,565 | $78K | 0.0% | +83.0% | 0.024% | |
| 2/10/2020 | Foundry Partners LLC | 82,005 | $2.48M | 0.1% | -14.0% | 0.752% | |
| 2/10/2020 | Barclays PLC | 12,023 | $0.36M | 0.0% | +87.9% | 0.110% | |
| 2/10/2020 | Bank of Montreal Can | 1,441 | $43K | 0.0% | +39.2% | 0.013% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 25,871 | $0.78M | 0.0% | +2.9% | 0.237% | |
| 2/7/2020 | Great Diamond Partners LLC | 1,522 | $46K | 0.0% | N/A | 0.014% | |
| 2/6/2020 | State Street Corp | 197,183 | $5.96M | 0.0% | +3.3% | 1.809% | |
| 2/5/2020 | Naples Global Advisors LLC | 30,594 | $0.93M | 0.2% | -1.6% | 0.281% | |
| 1/27/2020 | California Public Employees Retirement System | 32,558 | $0.98M | 0.0% | -11.9% | 0.299% | |
| 1/24/2020 | Strs Ohio | 20,600 | $0.62M | 0.0% | -5.9% | 0.189% | |
| 11/27/2019 | Barclays PLC | 6,400 | $0.18M | 0.0% | -6.1% | 0.059% | |
| 11/1/2019 | Russell Investments Group Ltd. | 5,748 | $0.16M | 0.0% | N/A | 0.053% | |
| 10/31/2019 | California Public Employees Retirement System | 36,958 | $1.02M | 0.0% | +9.7% | 0.339% | |
| 10/23/2019 | Rhumbline Advisers | 16,421 | $0.45M | 0.0% | +10.7% | 0.151% | |
| 10/23/2019 | Foundry Partners LLC | 95,395 | $2.62M | 0.1% | -5.6% | 0.876% | |
| 8/14/2019 | Morgan Stanley | 64,453 | $1.73M | 0.0% | -5.2% | 0.592% | |
| 8/14/2019 | Vanguard Group Inc. | 424,053 | $11.39M | 0.0% | +0.3% | 3.895% | |
| 8/13/2019 | BlackRock Inc. | 719,513 | $19.32M | 0.0% | -0.1% | 6.608% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 15,724 | $0.42M | 0.0% | -4.4% | 0.144% | |
| 8/13/2019 | Northern Trust Corp | 124,453 | $3.34M | 0.0% | -0.6% | 1.143% | |
| 8/12/2019 | Renaissance Technologies LLC | 222,664 | $5.98M | 0.0% | +0.3% | 2.045% | |
| 8/12/2019 | Bank of New York Mellon Corp | 64,157 | $1.72M | 0.0% | +0.8% | 0.589% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 25,139 | $0.68M | 0.0% | +6.2% | 0.231% | |
| 8/9/2019 | Bank of Montreal Can | 976 | $27K | 0.0% | +607.2% | 0.009% | |
| 8/7/2019 | Beacon Investment Advisory Services Inc. | 8,000 | $0.22M | 0.0% | N/A | 0.073% | |
| 8/6/2019 | Wells Fargo & Company MN | 17,945 | $0.48M | 0.0% | +4.7% | 0.165% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 1,643 | $44K | 0.0% | -22.7% | 0.015% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 11,919 | $0.32M | 0.0% | -25.2% | 0.109% | |
| 6/30/2019 | Foundry Partners LLC | 101,045 | $2.71M | 0.1% | -0.8% | 0.928% | |
| 6/30/2019 | Naples Global Advisors LLC | 31,079 | $0.83M | 0.2% | -1.9% | 0.285% | |
| 5/10/2019 | Bar Harbor Trust Services | 8,391 | $0.21M | 0.1% | N/A | 0.077% | |
| 5/7/2019 | LSV Asset Management | 78,728 | $1.96M | 0.0% | -2.4% | 0.723% | |
| 4/29/2019 | SG Americas Securities LLC | 4,182 | $0.10M | 0.0% | N/A | 0.038% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 2,126 | $53K | 0.0% | +512.7% | 0.020% | |
| 4/22/2019 | Foundry Partners LLC | 101,870 | $2.54M | 0.1% | -2.5% | 0.936% | |
| 4/1/2019 | Deutsche Bank AG | 15,775 | $0.41M | 0.0% | -53.3% | 0.145% | |
| 2/26/2019 | Dimensional Fund Advisors LP | 442,136 | $11.63M | 0.0% | +2.4% | 4.071% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 3,972 | $0.10M | 0.0% | +384.4% | 0.037% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 5,308 | $0.14M | 0.0% | -37.3% | 0.049% | |
| 2/14/2019 | Bank of America Corp DE | 11,398 | $0.30M | 0.0% | +23.4% | 0.105% | |
| 2/13/2019 | Geode Capital Management LLC | 100,781 | $2.65M | 0.0% | +6.4% | 0.928% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 442,136 | $11.63M | 0.0% | +2.4% | 4.071% | |
| 2/12/2019 | Northern Trust Corp | 125,387 | $3.30M | 0.0% | -0.8% | 1.155% | |
| 2/11/2019 | Bank of New York Mellon Corp | 63,205 | $1.66M | 0.0% | -10.0% | 0.582% | |
| 2/8/2019 | BlackRock Inc. | 737,350 | $19.39M | 0.0% | +2.0% | 6.790% | |
| 2/5/2019 | LSV Asset Management | 80,628 | $2.12M | 0.0% | -1.0% | 0.742% | |
| 1/31/2019 | Rhumbline Advisers | 14,380 | $0.38M | 0.0% | +43.6% | 0.132% | |
| 1/23/2019 | Portland Global Advisors LLC | 12,725 | $0.34M | 0.1% | -9.9% | 0.117% | |
| 1/1/2019 | TIAA CREF Investment Management LLC | 20,693 | $0.60M | 0.0% | -2.7% | 0.191% | |
| 11/30/2018 | HM Payson & Co. | 20,681 | $0.60M | 0.0% | -5.1% | 0.190% | |
| 11/20/2018 | Morgan Stanley | 82,829 | $2.40M | 0.0% | -2.7% | 0.763% | |
| 11/15/2018 | MetLife Investment Advisors LLC | 8,460 | $0.25M | 0.0% | +59.4% | 0.078% | |
| 11/14/2018 | The Manufacturers Life Insurance Company | 457,364 | $13.25M | 0.0% | -0.8% | 4.215% | |
| 11/13/2018 | Renaissance Technologies LLC | 210,500 | $6.10M | 0.0% | +2.9% | 1.940% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 431,689 | $12.51M | 0.0% | +1.3% | 3.979% | |
| 11/9/2018 | BlackRock Inc. | 723,229 | $20.95M | 0.0% | +0.9% | 6.666% | |
| 11/6/2018 | LSV Asset Management | 81,428 | $2.36M | 0.0% | -4.4% | 0.750% | |
| 11/2/2018 | Wells Fargo & Company MN | 15,992 | $0.46M | 0.0% | -24.1% | 0.147% | |
| 10/17/2018 | Foundry Partners LLC | 106,820 | $3.10M | 0.1% | -2.9% | 0.985% | |
| 9/18/2018 | Northern Trust Corp | 124,408 | $3.51M | 0.0% | +3.6% | 1.147% | |
| 8/27/2018 | HM Payson & Co. | 21,781 | $0.62M | 0.0% | -41.8% | 0.201% | |
| 8/15/2018 | California Public Employees Retirement System | 36,295 | $1.02M | 0.0% | +6.2% | 0.335% | |
| 8/13/2018 | ProVise Management Group LLC | 30,800 | $0.87M | 0.1% | N/A | 0.284% | |
| 8/13/2018 | Renaissance Technologies LLC | 204,600 | $5.77M | 0.0% | +11.1% | 1.886% | |
| 8/10/2018 | Dimensional Fund Advisors LP | 426,345 | $12.03M | 0.0% | +4.4% | 3.929% | |
| 8/9/2018 | BlackRock Inc. | 716,738 | $20.23M | 0.0% | +3.8% | 6.606% | |
| 8/8/2018 | Schwab Charles Investment Management Inc. | 21,114 | $0.60M | 0.0% | +15.4% | 0.195% | |
| 8/6/2018 | Bank of New York Mellon Corp | 69,582 | $1.96M | 0.0% | -4.9% | 0.641% | |
| 8/3/2018 | FineMark National Bank & Trust | 17,350 | $0.49M | 0.0% | N/A | 0.160% | |
| 5/15/2018 | UBS Group AG | 26,724 | $0.75M | 0.0% | -7.5% | 0.246% | |
| 5/14/2018 | HM Payson & Co. | 37,427 | $1.05M | 0.0% | -11.6% | 0.345% | |
| 5/11/2018 | Dimensional Fund Advisors LP | 408,265 | $11.42M | 0.0% | +5.7% | 3.763% | |
| 5/9/2018 | BlackRock Inc. | 690,376 | $19.32M | 0.0% | -1.1% | 6.363% | |
| 5/3/2018 | Hamel Associates Inc. | 19,950 | $0.56M | 0.0% | +36.9% | 0.184% | |
| 5/2/2018 | Wells Fargo & Company MN | 22,184 | $0.62M | 0.0% | -11.0% | 0.204% | |
| 2/15/2018 | MetLife Investment Advisors LLC | 5,308 | $0.15M | 0.0% | N/A | 0.049% | |
| 2/15/2018 | Metropolitan Life Insurance Co. NY | 3,972 | $0.11M | 0.0% | -49.8% | 0.037% | |
| 2/14/2018 | TIAA CREF Investment Management LLC | 24,104 | $0.66M | 0.0% | -18.8% | 0.223% | |
| 2/14/2018 | Deutsche Bank AG | 23,531 | $0.64M | 0.0% | +137.1% | 0.217% | |
| 2/13/2018 | Renaissance Technologies LLC | 174,400 | $4.75M | 0.0% | +3.6% | 1.610% | |
| 2/9/2018 | BlackRock Inc. | 697,787 | $19M | 0.0% | +1.2% | 6.443% | |
| 2/9/2018 | Rhumbline Advisers | 10,106 | $0.28M | 0.0% | -16.2% | 0.093% | |
| 2/8/2018 | Wells Fargo & Company MN | 24,938 | $0.68M | 0.0% | +21.7% | 0.230% | |
| 2/1/2018 | Portland Global Advisors LLC | 14,125 | $0.39M | 0.1% | -25.7% | 0.130% | |
| 1/25/2018 | Foundry Partners LLC | 110,920 | $3.02M | 0.1% | -3.6% | 1.024% | |
| 11/14/2017 | Beacon Investment Advisory Services Inc. | 8,000 | $0.24M | 0.0% | N/A | 0.074% | |
| 11/13/2017 | Dimensional Fund Advisors LP | 368,198 | $11.16M | 0.0% | +3.2% | 3.400% | |
| 11/9/2017 | Wells Fargo & Company MN | 20,489 | $0.62M | 0.0% | +48.2% | 0.189% | |
| 11/7/2017 | Commonwealth Equity Services Inc | 27,739 | $0.84M | 0.0% | -38.5% | 0.256% | |
| 11/6/2017 | Bank of New York Mellon Corp | 70,359 | $2.13M | 0.0% | -3.5% | 0.650% | |
| 10/31/2017 | Foundry Partners LLC | 115,070 | $3.49M | 0.1% | +8.3% | 1.063% | |
